FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings
$9.9B
AUM
263
Positions
Q4 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
-2%Q3'22$8.5B+8%Q4'22$9.2B+5%Q1'23$9.7B+8%Q2'23$10.4B-13%Q3'23$9.1B+9%Q4'23$9.9B
Activity profile
$ moved · Q4'23
New10%Increased45%Decreased38%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 years
<1Q5%1-4Q11%1-2Y11%2Y+73%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $9.9B across 263 positions as of Q4 2023. Top holdings: FTAI (2.1%), EXP (2.0%), BLDR (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2023 Summary

Active quarter - 18 new positions, 22 exits, 117 increased. Top move: INSP (INCREASED, conviction 77). Portfolio: $9.9B across 263 positions.

Top holdings by portfolio weight

Total AUM$10B
FTAI2.14%
EXP1.96%
BLDR1.91%
BECN1.87%
KBR1.82%
XPO1.77%
ATI1.67%
INSP1.52%
MPWR1.25%
MAT1.19%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology21.06%
Industrials20.39%
Healthcare15.06%
Consumer Cyclical12.65%
Financial Services10.02%
Unknown5.79%
Energy4.19%
Real Estate3.62%
Basic Materials3.54%
Communication Services1.51%
Other2.15%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record69
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings263 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

FTAI AVIATION LTD

4.6M$211.6M2.1%$26.89+68.52%
5 qtrssince 2022-Q4
Decreased
0

EAGLE MATLS INC

957,818$194.3M2.0%$135.18+48.77%
20 qtrssince 2019-Q1
Increased
52

BUILDERS FIRSTSOURCE INC

1.1M$189.3M1.9%$75.51+121.08%
15 qtrssince 2020-Q2
Increased
62
BECNBECNDelisted

BEACON ROOFING SUPPLY INC

2.1M$185.1M1.9%
20 qtrssince 2019-Q1
Increased
56

KBR INC

3.3M$180.2M1.8%$32.35+67.34%
20 qtrssince 2019-Q1
Decreased
0

XPO INC

2M$175.7M1.8%$39.51+121.70%
11 qtrssince 2021-Q2
Decreased
0

ATI INC

3.6M$165.8M1.7%$29.87+52.21%
20 qtrssince 2019-Q1
Increased
57

INSPIRE MED SYS INC

742,046$151M1.5%$216.95-6.23%
19 qtrssince 2019-Q2
Increased
77

MONOLITHIC PWR SYS INC

196,025$123.6M1.2%$427.63+45.29%
20 qtrssince 2019-Q1
Increased
52

MATTEL INC

6.2M$117.9M1.2%$15.11+24.91%
17 qtrssince 2019-Q4
Decreased
0

ARRAY TECHNOLOGIES INC

6.9M$115.5M1.2%$16.54+1.56%
11 qtrssince 2021-Q2
Increased
52

APOLLO GLOBAL MGMT INC

1.2M$115.3M1.2%$66.57+36.01%
7 qtrssince 2022-Q2
Decreased
0

SM ENERGY COMPANY

3M$115M1.2%$33.84+7.92%
8 qtrssince 2022-Q1
Decreased
0

VEEVA SYS INC

566,485$109.1M1.1%$208.50-7.66%
15 qtrssince 2020-Q2
Increased
50

MONGODB INC

250,378$102.4M1.0%$380.50+7.45%
19 qtrssince 2019-Q2
Increased
58

CROWDSTRIKE HLDGS INC

393,462$100.5M1.0%$255.320.00%
1 qtr
New
68

EPAM SYS INC

336,238$100M1.0%$281.94+5.46%
8 qtrssince 2022-Q1
Decreased
0

DEXCOM INC

793,272$98.4M1.0%$98.44+26.06%
20 qtrssince 2019-Q1
Increased
64

CAESARS ENTERTAINMENT INC NE

2M$95.7M1.0%$47.52-1.35%
14 qtrssince 2020-Q3
Increased
45

PERMIAN RESOURCES CORP

6.7M$90.8M0.9%$8.05+54.44%
6 qtrssince 2022-Q3
Decreased
0
Showing 20 of 263 results.243 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
PSTGEVERPURE INC
Q4 2024 Q1 2026+445,655 shares+$30.7M
5Q
FIPFTAI INFRASTRUCTURE INC
Q1 2025 Q1 2026+7.2M shares+$34.5M
5Q
HQYHEALTHEQUITY INC
Q1 2025 Q1 2026+148,640 shares+$11.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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